Paloma Partners’s Quinpario Acquisition Corp. 2 Warrant QPACW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-750,000
Closed -$292K 2697
2017
Q2
$292K Hold
750,000
﹤0.01% 1812
2017
Q1
$356K Buy
+750,000
New +$334K ﹤0.01% 1689

Other funds holding QPACW

Paloma Partners's QPACW Position: Q3 2017 in Review

Paloma Partners sold out of Quinpario Acquisition Corp. 2 Warrant (QPACW) in Q3 2017, closing a stake of 750,000 shares — an estimated $292K sold.

Paloma Partners first reported a position in QPACW in Q1 2017 and held it in 2 quarters. The position peaked at $356K in Q1 2017. 1 fund tracked by Wall St. Rank holds QPACW as of Q3 2017.

  • Paloma Partners reported no remaining Quinpario Acquisition Corp. 2 Warrant position as of Q3 2017 after selling out during the quarter.
  • Paloma Partners sold 750,000 Quinpario Acquisition Corp. 2 Warrant shares in Q3 2017, an estimated $292K.
  • Paloma Partners first reported a position in Quinpario Acquisition Corp. 2 Warrant in Q1 2017 and held it in 2 quarters.
  • Paloma Partners's Quinpario Acquisition Corp. 2 Warrant position peaked at $356K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Quinpario Acquisition Corp. 2 Warrant as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.